Vault-13

KROGER CO KR

COM · Common Stock · CUSIP 501044101 · ISIN US5010441013

American multinational retailing company

1,080 institutional holders +37 vs Q4 2022
575,212,407575.2m shares reported held*
80.2% of all shares outstanding*
$28.4bnreported value*
125 new 436 added 339 reduced 89 sold out net bought ≈ $672.3m (+14.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($97.2m this quarter). Holder counts are more reliable. Shares outstanding: 717.5m as of 2023-03-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $49.29. Options: 34 managers hold calls ($320.1m notional), 35 hold puts ($353.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,032Q4 22: 1,043Q1 23: 1,0801,080Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,032
Q4 20221,043
Q1 20231,080

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 477 bought or addedQ4 22: 461 cut or sold outQ4 22Q1 23: 561 bought or addedQ1 23: 428 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022477461
Q1 2023561428

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $349.3mQ3 22 puts: $366.2mQ3 22P/C 1.05Q4 22 calls: $228.5mQ4 22 puts: $220.0mQ4 22P/C 0.96Q1 23 calls: $320.1mQ1 23 puts: $353.3mQ1 23P/C 1.10
Numbers
QuarterCallsPutsP/C
Q3 2022$349.3m$366.2m1.05
Q4 2022$228.5m$220.0m0.96
Q1 2023$320.1m$353.3m1.10

Biggest buyers

Sanders Capital, LLC New +12,608,464+12.6m
Brandywine Global Investment Management, LLC Added +4,759,013+4.8m
FMR LLC Added +4,605,386+4.6m
HARRIS ASSOCIATES L P New +4,320,851+4.3m
Boston Partners Added +4,228,468+4.2m
Holocene Advisors, LP New +2,792,999+2.8m
NEUBERGER BERMAN GROUP LLC Added +2,770,962+2.8m
STRS OHIO Added +2,235,952+2.2m
BANK OF AMERICA CORP /DE/ Added +1,505,188+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,163,435+1.2m

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -5,289,249-5.3m
Pacer Advisors, Inc. Reduced -3,326,881-3.3m
TWO SIGMA INVESTMENTS, LP Reduced -2,898,856-2.9m
Man Group plc Sold out -2,621,124-2.6m
BlackRock Inc. Reduced -2,574,858-2.6m
MARSHALL WACE, LLP Sold out -2,378,830-2.4m
ALLIANCEBERNSTEIN L.P. Reduced -2,032,260-2.0m
TWO SIGMA ADVISERS, LP Reduced -1,913,900-1.9m
MILLENNIUM MANAGEMENT LLC Reduced -1,267,002-1.3m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,011,400-1.0m

Biggest calls

Twin Tree Management, LP Added $82.4m1.7m shares
BlackRock Inc. New $49.4m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $48.1m974.8k shares
CITADEL ADVISORS LLC Reduced $21.4m433.1k shares
Walleye Trading LLC Added $15.1m305.0k shares
Parallax Volatility Advisers, L.P. Reduced $12.2m246.6k shares
Squarepoint Ops LLC Added $10.9m220.6k shares
SIMPLEX TRADING, LLC Reduced $10.1m204.6k shares
WOLVERINE TRADING, LLC Reduced $6.4m131.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.9m118.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.6m983.7k shares
Twin Tree Management, LP Added $46.9m949.3k shares
CITADEL ADVISORS LLC Reduced $44.6m903.0k shares
BANK OF AMERICA CORP /DE/ Added $42.6m863.7k shares
Jefferies Financial Group Inc. New $32.5m657.5k shares
SCOPUS ASSET MANAGEMENT, L.P. New $24.7m500.0k shares
MILLENNIUM MANAGEMENT LLC Added $15.1m305.7k shares
Squarepoint Ops LLC Added $13.8m279.6k shares
SIMPLEX TRADING, LLC Added $13.7m276.7k shares
ROYAL BANK OF CANADA Added $12.4m251.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 7.5% 54.2m≈ $2.8bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 42.4m≈ $2.4bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 31.9m≈ $1.8bn 2026-04-29

Fell to 5% or below in the last year: STATE STREET CORP (5.0%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), WELLINGTON MANAGEMENT GROUP LLP (3.2%, 2026-02-10)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 6 sellingQ1 22: 0 buyingQ1 22: 10 sellingQ1 22Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—6$6.9m—
Q1 20220—10$30.6m—
Q2 20220—3$7.6m—
Q3 20220—0——
Q4 20220—2$2.2m—
Q1 20230—6$7.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-31 Aitken Stuart Senior Vice President Sold 25,000 $49.29 $1.2m25.0k shares -12%
2023-03-30 COSSET YAEL Senior Vice President and CIO Sold 30,000 $49.02 $1.5m30.0k shares -16%
2023-03-27 MILLERCHIP GARY Senior Vice President and CFO Sold 30,182 $48.88 $1.5m30.2k shares -14%
2023-03-14 Foley Todd A Vice President & Controller Sold 3,885 $46.95 $182.4k3.9k shares -12%
2023-03-14 FIKE CARIN L Vice President and Treasurer Sold 1,000 $47.02 $47.0k1.0k shares -16%
2023-03-06 Jabbar Valerie L. Senior Vice President Sold 62,414 $46.47 $2.9m62.4k shares -50%
2023-03-03 FIKE CARIN L Vice President and Treasurer Sold 3,000 $45.90 $137.7k3.0k shares -7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 82,693,38982.7m $4.1bn $4.1bn 0.10% Added +266.7k +266,687
2 BlackRock Inc. 0.09% of their portfolio New York, NY 63,391,90063.4m $3.1bn $3.1bn 0.09% Reduced -2.6m -2,574,858
3 Berkshire Hathaway Inc 0.76% of their portfolio Omaha, NE 50,000,00050.0m $2.5bn $2.5bn 0.76% Unchanged
4 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 33,653,55133.7m $1.7bn $1.7bn 0.09% Reduced -731.9k -731,941
5 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 13,640,08813.6m $671.9m $671.9m 0.09% Added +322.0k +322,040
6 Sanders Capital, LLC 1.47% of their portfolio West Palm Beach, FL 12,608,46412.6m $622.5m $622.5m 1.47% New
7 DIMENSIONAL FUND ADVISORS LP 0.20% of their portfolio AUSTIN, TX 11,733,28211.7m $579.2m $579.2m 0.20% Added +160.0k +159,952
8 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 10,604,43910.6m $523.5m $523.5m 0.11% Reduced -1.0k -1,001
9 LSV ASSET MANAGEMENT 1.13% of their portfolio CHICAGO, IL 10,192,51210.2m $503.2m $503.2m 1.13% Reduced -211.2k -211,200
10 RENAISSANCE TECHNOLOGIES LLC 0.66% of their portfolio NEW YORK, NY 10,028,85410.0m $495.1m $495.1m 0.66% Reduced -1.0m -1,011,400
11 FMR LLC 0.02% of their portfolio BOSTON, MA 9,515,2569.5m $469.8m $469.8m 0.02% Added +4.6m +4,605,386
12 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,240,6039.2m $456.2m $456.2m 0.05% Reduced -682.1k -682,129
13 Brandywine Global Investment Management, LLC 1.52% of their portfolio PHILADELPHIA, PA 7,652,0087.7m $377.8m $377.8m 1.52% Added +4.8m +4,759,013
14 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 7,606,4677.6m $375.5m $375.5m 0.07% Reduced -125.7k -125,695
15 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 6,102,1746.1m $301.3m $301.3m 0.10% Reduced -309.3k -309,253
16 Legal & General Group Plc 0.09% of their portfolio London, X0 5,285,6765.3m $261.0m $261.0m 0.09% Reduced -140.9k -140,853
17 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 5,281,0665.3m $260.7m $260.7m 0.06% Reduced -156.8k -156,776
18 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 5,226,8825.2m $258.1m $258.1m 0.07% Reduced -355.0k -354,969
19 AQR CAPITAL MANAGEMENT LLC 0.55% of their portfolio Greenwich, CT 5,133,7825.1m $252.7m $252.7m 0.55% Added +67.5k +67,529
20 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,102,0155.1m $251.9m $251.9m 0.03% Added +1.5m +1,505,188
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 4,578,1904.6m $226.0m $226.0m 0.11% Reduced -239.7k -239,721
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 4,425,0684.4m $218.5m $218.5m 0.07% Added +28.4k +28,406
23 HARRIS ASSOCIATES L P 0.41% of their portfolio CHICAGO, IL 4,320,8514.3m $213.3m $213.3m 0.41% New
24 Boston Partners 0.29% of their portfolio BOSTON, MA 4,299,0334.3m $212.2m $212.2m 0.29% Added +4.2m +4,228,468
25 California Public Employees Retirement System 0.18% of their portfolio Sacramento, CA 4,104,4744.1m $202.6m $202.6m 0.18% Reduced -290.4k -290,364
26 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 4,047,7384.0m $199.8m $199.8m 0.11% Added +527.5k +527,538
27 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,047,6394.0m $199.8m $199.8m 0.03% Added +262.7k +262,721
28 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 3,943,4873.9m $194.7m $194.7m 0.18% Added +2.8m +2,770,962
29 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 3,634,8993.6m $179.5m $179.5m 0.08% Reduced -2.0m -2,032,260
30 STRS OHIO 0.26% of their portfolio COLUMBUS, OH 3,417,0003.4m $168.7m $168.7m 0.26% Added +2.2m +2,235,952
31 NORGES BANK 0.04% of their portfolio OSLO, Q8 3,280,2733.3m $161.9m $161.9m 0.04% Reduced -221.9k -221,878
32 LOS ANGELES CAPITAL MANAGEMENT LLC 0.68% of their portfolio LOS ANGELES, CA 3,120,8393.1m $154.1m $154.1m 0.68% Added +125.3k +125,300
33 Robeco Institutional Asset Management B.V. 0.41% of their portfolio ROTTERDAM, P7 3,077,1513.1m $151.9m $151.9m 0.41% Reduced -148.0k -148,018
34 Russell Investments Group, Ltd. 0.28% of their portfolio Seattle, WA 2,941,0762.9m $145.2m $145.2m 0.28% Added +876.1k +876,125
35 Holocene Advisors, LP 0.69% of their portfolio New York, NY 2,792,9992.8m $137.9m $137.9m 0.69% New
36 Amundi 0.07% of their portfolio Paris, I0 2,777,9202.8m $133.5m $133.5m 0.07% Reduced -728.1k -728,118
37 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 2,764,2072.8m $136.5m $136.5m 0.05% Reduced -7.4k -7,380
38 Swiss National Bank 0.09% of their portfolio ZURICH, V8 2,698,7002.7m $133.2m $133.2m 0.09% Reduced -64.1k -64,100
39 TWO SIGMA ADVISERS, LP 0.33% of their portfolio NEW YORK, NY 2,610,7002.6m $128.9m $128.9m 0.33% Reduced -1.9m -1,913,900
40 Greenvale Capital LLP 10.04% of their portfolio LONDON, X0 2,600,0002.6m $128.4m $128.4m 10.04% Added +450.0k +450,000
41 Allianz Asset Management GmbH 0.26% of their portfolio MUNICH, 2M 2,524,1342.5m $124.6m $124.6m 0.26% Reduced -22.2k -22,199
42 River Road Asset Management, LLC 1.63% of their portfolio LOUISVILLE, KY 2,428,2842.4m $119.9m $119.9m 1.63% Added +1.1m +1,072,341
43 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,418,5262.4m $119.4m $119.4m 0.03% Reduced -499.8k -499,842
44 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 2,407,6732.4m $118.9m $118.9m 0.14% Added +147.5k +147,496
45 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 2,382,8162.4m $117.6m $117.6m 0.09% Reduced -261.8k -261,773
46 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 2,371,9042.4m $117.1m $117.1m 0.19% Added +459.3k +459,262
47 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.34% of their portfolio Paris, I0 1,966,5102.0m $97.1m $97.1m 0.34% Reduced -368.3k -368,334
48 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,964,2092.0m $97.0m $97.0m 0.03% Added +204.1k +204,092
49 RWC Asset Management LLP 2.90% of their portfolio LONDON, X0 1,904,3581.9m $94.0m $94.0m 2.90% Reduced -74.3k -74,331
50 National Pension Service 0.17% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,850,6221.9m $90.8m $90.8m 0.17% Added +459.3k +459,328
51 PANAGORA ASSET MANAGEMENT INC 0.57% of their portfolio BOSTON, MA 1,826,0731.8m $90.2m $90.2m 0.57% Added +325.8k +325,757
52 CREDIT SUISSE AG/ 0.09% of their portfolio ZURICH, V8 1,814,7891.8m $89.6m $89.6m 0.09% Reduced -249.4k -249,415
53 Mitsubishi UFJ Trust & Banking Corp 0.21% of their portfolio TOKYO, M0 1,760,6991.8m $86.9m $86.9m 0.21% Added +14.7k +14,721
54 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,756,4161.8m $36.1m $36.1m 0.02% Added +1.2m +1,163,435
55 VIRGINIA RETIREMENT SYSTEMS ET Al 0.88% of their portfolio RICHMOND, VA 1,730,0001.7m $85.4m $85.4m 0.88% Added +381.7k +381,700
56 SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio London, X0 1,699,3611.7m $83.9m $83.9m 0.12% Reduced -34.4k -34,421
57 CANADA LIFE ASSURANCE Co 0.21% of their portfolio WINNIPEG, A2 1,681,4661.7m $83.1m $83.1m 0.21% Added +11.7k +11,717
58 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,632,9021.6m $80.6m $80.6m 0.06% Added +155.3k +155,269
59 Bridgewater Associates, LP 0.48% of their portfolio Westport, CT 1,592,1711.6m $78.6m $78.6m 0.48% Reduced -373.9k -373,938
60 APG Asset Management N.V. 0.15% of their portfolio Amsterdam, P7 1,586,6481.6m $72.1m $72.1m 0.15% Added +29.4k +29,385
61 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 1,563,2491.6m $77.2m $77.2m 0.12% Added +395.1k +395,087
62 AustralianSuper Pty Ltd 0.51% of their portfolio MELBOURNE, C3 1,512,6861.5m $74.7m $74.7m 0.51% Reduced -456.4k -456,371
63 TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio NEW YORK, NY 1,505,4301.5m $74.3m $74.3m 0.22% Reduced -2.9m -2,898,856
64 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 1,504,9421.5m $74.3m $74.3m 0.12% Added +28.4k +28,356
65 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 1,353,9331.4m $66.8m $66.8m 0.08% Reduced -592 -592
66 Railway Pension Investments Ltd 0.68% of their portfolio LONDON, X0 1,347,5101.3m $66.5m $66.5m 0.68% Reduced -15.8k -15,800
67 Ensign Peak Advisors, Inc 0.14% of their portfolio SALT LAKE CITY, UT 1,312,3691.3m $64.8m $64.8m 0.14% Added +354.8k +354,787
68 DekaBank Deutsche Girozentrale 0.16% of their portfolio FRANKFURT, 2M 1,297,9221.3m $63.0m $63.0m 0.16% Added +248.0k +247,993
69 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,256,4661.3m $62.0m $62.0m 0.06% Reduced -603.2k -603,248
70 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 1,238,9561.2m $61.2m $61.2m 0.10% Reduced -65.8k -65,839
71 INTECH INVESTMENT MANAGEMENT LLC 0.49% of their portfolio WEST PALM BEACH, FL 1,230,9151.2m $60.8m $60.8m 0.49% Reduced -365.0k -365,028
72 CAPTRUST FINANCIAL ADVISORS 0.27% of their portfolio RALEIGH, NC 1,229,3341.2m $60.7m $60.7m 0.27% Reduced -8.0k -8,001
73 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 1,157,6141.2m $57.2m $57.2m 0.14% Reduced -81.9k -81,860
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 1,147,1001.1m $56.6m $56.6m 0.08% Reduced -11.3k -11,277
75 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 1,129,1511.1m $55.6m $55.6m 0.08% Added +17.1k +17,072
76 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,086,2751.1m $53.6m $53.6m 0.07% Reduced -123.8k -123,805
77 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,035,7631.0m $51.1m $51.1m 0.07% Reduced -240.6k -240,627
78 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,021,8431.0m $50.4m $50.4m 0.02% Reduced -718.2k -718,248
79 Korea Investment CORP 0.14% of their portfolio SEOUL, M5 970,411970.4k $47.9m $47.9m 0.14% Added +56.6k +56,591
80 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 962,489962.5k $47.5m $47.5m 0.04% Added +91.0k +91,016
81 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 952,411952.4k $47.1m $47.1m 0.02% Reduced -101.9k -101,884
82 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 946,194946.2k $46.7m $46.7m 0.19% Reduced -6.0k -5,999
83 UBS Group AG 0.02% of their portfolio ZURICH, V8 941,089941.1k $46.5m $46.5m 0.02% Reduced -287.5k -287,501
84 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 927,058927.1k $45.8m $45.8m 0.05% Added +400.9k +400,943
85 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 918,480918.5k $45.3m $45.3m 0.03% Added +17.6k +17,567
86 AVIVA PLC 0.21% of their portfolio LONDON, X0 918,464918.5k $45.3m $45.3m 0.21% Added +109.5k +109,499
87 Birch Hill Investment Advisors LLC 2.79% of their portfolio Boston, MA 909,141909.1k $44.9m $44.9m 2.79% Added +126.1k +126,056
88 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 903,966904.0k $44.6m $44.6m 0.02% Reduced -273.2k -273,161
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 887,967888.0k $43.8m $43.8m 0.01% Added +26.2k +26,240
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio TALLAHASSEE, FL 881,509881.5k $43.5m $43.5m 0.10% Added +1.5k +1,500
91 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 870,647870.6k $43.0m $43.0m 0.07% Added +27.1k +27,139
92 MARTINGALE ASSET MANAGEMENT L P 0.81% of their portfolio BOSTON, MA 848,194848.2k $41.9m $41.9m 0.81% Reduced -27.1k -27,115
93 AXA S.A. 0.14% of their portfolio PARIS, I0 827,803827.8k $40.9m $40.9m 0.14% Added +12.9k +12,950
94 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 822,480822.5k $40.6m $40.6m 0.05% Added +66.4k +66,379
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 822,461822.5k $40.6m $40.6m 0.10% Reduced -24.7k -24,681
96 WEDGE CAPITAL MANAGEMENT L L P/NC 0.66% of their portfolio CHARLOTTE, NC 795,622795.6k $39.3m $39.3m 0.66% Reduced -43.5k -43,533
97 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 780,928780.9k $38.6m $38.6m 0.10% Reduced -47.7k -47,688
98 PINEBRIDGE INVESTMENTS, L.P. 0.41% of their portfolio NEW YORK, NY 736,911736.9k $36.4m $36.4m 0.41% Added +148.5k +148,479
99 CAPITAL ADVISORS INC/OK 0.97% of their portfolio TULSA, OK 730,371730.4k $36.1m $36.1m 0.97% Added +31.2k +31,194
100 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 723,511723.5k $35.7m $35.7m 0.08% Reduced -113.5k -113,489